AIR SYSTEMS (SW) LIMITED Financials
- Company number
- 04167149CopyCopy
- Registered office
- B1 Vantage Park Old Gloucester Road, Hambrook, Bristol BS16 1GW
- Incorporated
- 23/02/2001
Company snapshot
- Status
- Active
- Employees
- 9 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
14.46%vs 20242024: £1.04M
Total Assets
-27.75%vs 20242024: £2.71M
Cash in Bank
135.67%vs 20242024: £573.44K
Total Liabilities
-53.97%vs 20242024: £1.67M
Employees
+2vs 20242024: 7
In 2025, AIR SYSTEMS (SW) LIMITED reported net assets of £1.19M. The same filing shows total assets of £1.96M, cash in bank of £1.35M and total liabilities of £770.11K. Reported headcount was 9 in 2025. Total Liabilities fell from £1.67M in 2024 to £770.11K in 2025 (-53.97%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
14.46%from £1.04M in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures AIR SYSTEMS (SW) LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+502%vs 2023+145% a year compound (CAGR)
Cash in Bank
+819%vs 2023+203% a year compound (CAGR)
Total Assets
+47.3%vs 2023+21.4% a year compound (CAGR)
Total Liabilities
-32%vs 2023-17.6% a year compound (CAGR)
Employees
+28.6%vs 2023+2Biggest increase
Cash in Bank+819%
£146.99K in 2023 to £1.35M in 2025
Biggest decrease
Total Liabilities-32%
£1.13M in 2023 to £770.11K in 2025
AIR SYSTEMS (SW) LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from AIR SYSTEMS (SW) LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 60.71%2025
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 39.29%2025
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 175.48%2025
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 68.95%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for AIR SYSTEMS (SW) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 115.10K | 105.70K | 197.75K | 1.04M | 1.19M |
| Total Assets£ | 1.27M | 1.12M | 1.33M | 2.71M | 1.96M |
| Cash in Bank£ | 839.10K | 233.02K | 146.99K | 573.44K | 1.35M |
| Total Liabilities£ | 1.15M | 1.01M | 1.13M | 1.67M | 770.11K |
| Employees | 6 | 8 | 7 | 7 | 9 |
AIR SYSTEMS (SW) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for AIR SYSTEMS (SW) LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
AIR SYSTEMS (SW) LIMITED reported net assets of £1.19M for 2025. That compares with £1.04M in 2024, a change of 14.46%.
AIR SYSTEMS (SW) LIMITED reported total assets of £1.96M for 2025. That compares with £2.71M in 2024, a change of -27.75%.
AIR SYSTEMS (SW) LIMITED reported cash in bank of £1.35M for 2025. That compares with £573.44K in 2024, a change of 135.67%.
AIR SYSTEMS (SW) LIMITED reported 9 employees in 2025, compared with 7 in 2024.
Between 2023 and 2025, AIR SYSTEMS (SW) LIMITED's net assets rose by 502%, cash in bank rose by 819%, total assets rose by 47.3% and total liabilities fell by 32%. Net assets compounded at 145% a year across the two years to 2025, from £197.75K to £1.19M. Reported headcount went from 7 in 2023 to 9 in 2025 (+2).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.